Bid Abstract - W912P923B0003 - KO.pdf

Solicitation: W912P923B0003 Date Issued: 6 June 2023

Amendment 0001: 13 June 2023 Amendment 0002: 21 June 2023 Amendment 0003: 22 June 2023 Contracting Officer

Bids Due: 6 July 2023, 10:00am CST Whitney Dee Public Bid Opening: 6 July 2023, 2:00pm CST

CLIN Quantity Unit Price Extended Amount Unit Price Extended Amount A001 1 281,200.00$ 281,200.00$ 200,000.00$ 200,000.00$ A002a 4,930 21.20$ 104,516.00$ 32.75$ 161,457.50$ A002b 3,290 20.40$ 67,116.00$ 32.75$ 107,747.50$ A003a 16,780 36.70$ 615,826.00$ 33.75$ 566,325.00$ A003b 11,190 36.30$ 406,197.00$ 33.75$ 377,662.50$ A004a 970 25.10$ 24,347.00$ 32.75$ 31,767.50$ A004b 650 27.10$ 17,615.00$ 32.75$ 21,287.50$ A005a 18,270 37.70$ 688,779.00$ 33.00$ 602,910.00$ A005b 12,180 37.50$ 456,750.00$ 33.00$ 401,940.00$ A006a 600 34.20$ 20,520.00$ 25.00$ 15,000.00$ A006b 1 27.80$ 27.80$ 25.00$ 25.00$ A007a 600 61.60$ 36,960.00$ 25.00$ 15,000.00$ A007b 1 55.20$ 55.20$ 25.00$ 25.00$ A008 1 94,800.00$ 94,800.00$ 150,000.00$ 150,000.00$ A009a 40,180 22.30$ 896,014.00$ 28.50$ 1,145,130.00$ A009b 26,790 22.20$ 594,738.00$ 28.50$ 763,515.00$ A010a 28,290 21.60$ 611,064.00$ 28.50$ 806,265.00$ A010b 18,860 21.40$ 403,604.00$ 28.50$ 537,510.00$ A011a 4,100 20.60$ 84,460.00$ 25.00$ 102,500.00$ A011b 2,800 28.90$ 80,920.00$ 25.00$ 70,000.00$ A012 1 25,900.00$ 25,900.00$ 23,000.00$ 23,000.00$ A013 1 25,900.00$ 25,900.00$ 23,000.00$ 23,000.00$ A014 1 61,800.00$ 61,800.00$ 200,000.00$ 200,000.00$ A015a 124,240 21.70$ 2,696,008.00$ 28.50$ 3,540,840.00$ A015b 82,820 21.60$ 1,788,912.00$ 28.50$ 2,360,370.00$ A016a 2,560 22.80$ 58,368.00$ 28.75$ 73,600.00$ A016b 2,800 22.60$ 63,280.00$ 28.75$ 80,500.00$ A017a 600 34.20$ 20,520.00$ 25.00$ 15,000.00$ A017b 1 27.80$ 27.80$ 25.00$ 25.00$ A018 1 25,900.00$ 25,900.00$ 23,000.00$ 23,000.00$ A019 1 25,900.00$ 25,900.00$ 23,000.00$ 23,000.00$ A020a 200 44.40$ 8,880.00$ 38.00$ 7,600.00$ A020b 1 24.30$ 24.30$ 38.00$ 38.00$ A021a 200 60.00$ 12,000.00$ 39.00$ 7,800.00$ A021b 1 39.90$ 39.90$ 39.00$ 39.00$ A022a 200 44.40$ 8,880.00$ 38.00$ 7,600.00$

Grand Total Prices 65,443,011.00$ $ 57,472,130.00

Amendments Acknowledged?

Bid received by 10:00am CST, 6 July 2023?

Yes

Yes

IGE

Luhr Crosby LLC

(94CV0)

Construction & Maintenance of River Structures on Upper Mississippi River Miles 300-0 and Illinois River Miles 82-0 Bid Abstract - Construction

A022b 1 24.30$ 24.30$ 38.00$ 38.00$ A023a 3,640 37.80$ 137,592.00$ 39.00$ 141,960.00$ A023b 2,430 38.30$ 93,069.00$ 39.00$ 94,770.00$ A024a 1,140 32.40$ 36,936.00$ 25.00$ 28,500.00$ A024b 760 32.80$ 24,928.00$ 25.00$ 19,000.00$ A025a 100 3,400.00$ 340,000.00$ 1,350.00$ 135,000.00$ A025b 1 3,400.00$ 3,400.00$ 1,350.00$ 1,350.00$ A026a 600 26.50$ 15,900.00$ 29.50$ 17,700.00$ A026b 1 20.00$ 20.00$ 29.50$ 29.50$ A027a 600 28.00$ 16,800.00$ 29.50$ 17,700.00$ A027b 1 21.60$ 21.60$ 29.50$ 29.50$ A028a 100 3,400.00$ 340,000.00$ 1,350.00$ 135,000.00$ A028b 1 3,400.00$ 3,400.00$ 1,350.00$ 1,350.00$ A029a 600 34.20$ 20,520.00$ 25.00$ 15,000.00$ A029b 1 27.80$ 27.80$ 25.00$ 25.00$ A030a 600 26.50$ 15,900.00$ 30.00$ 18,000.00$ A030b 1 20.00$ 20.00$ 30.00$ 30.00$ A031a 600 28.00$ 16,800.00$ 30.00$ 18,000.00$ A031b 1 21.60$ 21.60$ 30.00$ 30.00$ A032a 100 3,400.00$ 340,000.00$ 1,350.00$ 135,000.00$ A032b 1 3,400.00$ 3,400.00$ 1,350.00$ 1,350.00$ A033a 600 34.20$ 20,520.00$ 25.00$ 15,000.00$ A033b 1 27.80$ 27.80$ 25.00$ 25.00$ A034 1 14,700.00$ 14,700.00$ 23,000.00$ 23,000.00$ A035 1 14,700.00$ 14,700.00$ 23,000.00$ 23,000.00$ A036 1 25,900.00$ 25,900.00$ 23,000.00$ 23,000.00$ A037a 600 58.30$ 34,980.00$ 45.00$ 27,000.00$ A037b 1 58.00$ 58.00$ 45.00$ 45.00$ A038a 142,860 22.20$ 3,171,492.00$ 28.50$ 4,071,510.00$ A038b 95,240 22.20$ 2,114,328.00$ 28.50$ 2,714,340.00$ A039a 600 58.30$ 34,980.00$ 40.50$ 24,300.00$ A039b 1 40.90$ 40.90$ 40.50$ 40.50$ A040a 600 26.50$ 15,900.00$ 30.25$ 18,150.00$ A040b 1 20.00$ 20.00$ 30.25$ 30.25$ A041 1 166,500.00$ 166,500.00$ 200,000.00$ 200,000.00$ A042a 15,850 41.30$ 654,605.00$ 40.00$ 634,000.00$ A042b 10,570 41.30$ 436,541.00$ 40.00$ 422,800.00$ A043a 12,800 41.30$ 528,640.00$ 40.00$ 512,000.00$ A043b 8,530 41.30$ 352,289.00$ 40.00$ 341,200.00$ A044 6 6,600.00$ 39,600.00$ 5,000.00$ 30,000.00$ A045 1 14,700.00$ 14,700.00$ 23,000.00$ 23,000.00$ A046 1 290,400.00$ 290,400.00$ 200,000.00$ 200,000.00$

ORDERING PERIOD 1 TOTAL 19,647,551.00$ 22,543,782.25$

B001 1 291,700.00$ 291,700.00$ 200,000.00$ 200,000.00$ B002a 5,000 21.80$ 109,000.00$ 33.50$ 167,500.00$ B002b 3,330 22.10$ 73,593.00$ 33.50$ 111,555.00$ B003a 9,630 39.20$ 377,496.00$ 34.50$ 332,235.00$ B003b 6,420 38.50$ 247,170.00$ 34.50$ 221,490.00$ B004a 1,200 25.50$ 30,600.00$ 33.50$ 40,200.00$ B004b 800 27.90$ 22,320.00$ 33.50$ 26,800.00$ B005a 6,020 42.40$ 255,248.00$ 33.75$ 203,175.00$ B005b 4,010 41.70$ 167,217.00$ 33.75$ 135,337.50$ B006a 600 35.50$ 21,300.00$ 25.50$ 15,300.00$ B006b 1 28.80$ 28.80$ 25.50$ 25.50$ B007a 600 63.90$ 38,340.00$ 25.50$ 15,300.00$

B007b 1 57.20$ 57.20$ 25.50$ 25.50$ B008 1 98,400.00$ 98,400.00$ 150,000.00$ 150,000.00$ B009a 12,100 26.00$ 314,600.00$ 29.25$ 353,925.00$ B009b 8,060 25.60$ 206,336.00$ 29.25$ 235,755.00$ B010a 10,300 23.20$ 238,960.00$ 29.25$ 301,275.00$ B010b 6,850 22.60$ 154,810.00$ 29.25$ 200,362.50$ B011a 600 35.50$ 21,300.00$ 25.50$ 15,300.00$ B011b 400 39.10$ 15,640.00$ 25.50$ 10,200.00$ B012 1 26,800.00$ 26,800.00$ 23,500.00$ 23,500.00$ B013 1 26,800.00$ 26,800.00$ 23,500.00$ 23,500.00$ B014 1 64,000.00$ 64,000.00$ 200,000.00$ 200,000.00$ B015a 12,200 42.00$ 512,400.00$ 29.25$ 356,850.00$ B015b 8,100 41.90$ 339,390.00$ 29.25$ 236,925.00$ B016a 6,100 22.70$ 138,470.00$ 29.50$ 179,950.00$ B016b 4,100 23.00$ 94,300.00$ 29.50$ 120,950.00$ B017a 600 35.50$ 21,300.00$ 25.50$ 15,300.00$ B017b 400 28.40$ 11,360.00$ 25.50$ 10,200.00$ B018 1 26,800.00$ 26,800.00$ 23,500.00$ 23,500.00$ B019 1 26,800.00$ 26,800.00$ 23,500.00$ 23,500.00$ B020a 600 32.60$ 19,560.00$ 39.00$ 23,400.00$ B020b 1 20.70$ 20.70$ 39.00$ 39.00$ B021a 600 48.10$ 28,860.00$ 40.00$ 24,000.00$ B021b 1 20.70$ 20.70$ 40.00$ 40.00$ B022a 600 31.80$ 19,080.00$ 39.00$ 23,400.00$ B022b 1 25.10$ 25.10$ 39.00$ 39.00$ B023a 600 45.10$ 27,060.00$ 40.00$ 24,000.00$ B023b 1 38.40$ 38.40$ 40.00$ 40.00$ B024a 3,880 28.90$ 112,132.00$ 25.50$ 98,940.00$ B024b 2,590 30.10$ 77,959.00$ 25.50$ 66,045.00$ B025a 100 3,500.00$ 350,000.00$ 1,400.00$ 140,000.00$ B025b 1 3,500.00$ 3,500.00$ 1,400.00$ 1,400.00$ B026a 17,400 20.60$ 358,440.00$ 30.25$ 526,350.00$ B026b 11,600 20.30$ 235,480.00$ 30.25$ 350,900.00$ B027a 600 29.10$ 17,460.00$ 30.25$ 18,150.00$ B027b 1 22.40$ 22.40$ 30.25$ 30.25$ B028a 360 3,500.00$ 1,260,000.00$ 1,400.00$ 504,000.00$ B028b 240 3,500.00$ 840,000.00$ 1,400.00$ 336,000.00$ B029a 1,200 32.00$ 38,400.00$ 25.50$ 30,600.00$ B029b 800 28.40$ 22,720.00$ 25.50$ 20,400.00$ B030a 600 27.40$ 16,440.00$ 30.75$ 18,450.00$ B030b 1 20.80$ 20.80$ 30.75$ 30.75$ B031a 600 29.10$ 17,460.00$ 30.75$ 18,450.00$ B031b 1 22.40$ 22.40$ 30.75$ 30.75$ B032a 100 3,500.00$ 350,000.00$ 1,400.00$ 140,000.00$ B032b 1 3,500.00$ 3,500.00$ 1,400.00$ 1,400.00$ B033a 600 35.50$ 21,300.00$ 25.50$ 15,300.00$ B033b 1 28.80$ 28.80$ 25.50$ 25.50$ B034 1 15,200.00$ 15,200.00$ 23,500.00$ 23,500.00$ B035 1 15,200.00$ 15,200.00$ 23,500.00$ 23,500.00$ B036 1 26,800.00$ 26,800.00$ 23,500.00$ 23,500.00$ B037a 600 60.50$ 36,300.00$ 46.00$ 27,600.00$ B037b 1 60.10$ 60.10$ 46.00$ 46.00$ B038a 9,000 39.00$ 351,000.00$ 29.50$ 265,500.00$ B038b 6,000 39.00$ 234,000.00$ 29.50$ 177,000.00$ B039a 87,100 60.10$ 5,234,710.00$ 41.50$ 3,614,650.00$

B039b 58,100 60.10$ 3,491,810.00$ 41.50$ 2,411,150.00$ B040a 600 27.40$ 16,440.00$ 31.25$ 18,750.00$ B040b 1 20.80$ 20.80$ 31.25$ 31.25$ B041 1 172,700.00$ 172,700.00$ 200,000.00$ 200,000.00$ B042a 600 42.80$ 25,680.00$ 50.00$ 30,000.00$ B042b - 42.80$ -$ 50.00$ -$ B043a 600 42.80$ 25,680.00$ 50.00$ 30,000.00$ B043b - 42.80$ -$ 50.00$ -$ B044 1 6,800.00$ 6,800.00$ 5,000.00$ 5,000.00$ B045 1 15,200.00$ 15,200.00$ 23,500.00$ 23,500.00$ B046 1 261,700.00$ 261,700.00$ 125,000.00$ 125,000.00$

ORDERING PERIOD 2 TOTAL 17,721,387.20$ 13,330,123.50$

C001 1 302,100.00$ 302,100.00$ 200,000.00$ 200,000.00$ C002a 5,000 22.60$ 113,000.00$ 34.25$ 171,250.00$ C002b 3,330 22.90$ 76,257.00$ 34.25$ 114,052.50$ C003a 9,630 40.60$ 390,978.00$ 35.25$ 339,457.50$ C003b 6,420 39.90$ 256,158.00$ 35.25$ 226,305.00$ C004a 1,200 26.40$ 31,680.00$ 34.25$ 41,100.00$ C004b 800 28.90$ 23,120.00$ 34.25$ 27,400.00$ C005a 6,020 43.90$ 264,278.00$ 34.50$ 207,690.00$ C005b 4,010 43.20$ 173,232.00$ 34.50$ 138,345.00$ C006a 600 36.80$ 22,080.00$ 26.00$ 15,600.00$ C006b 1 29.90$ 29.90$ 26.00$ 26.00$ C007a 600 66.20$ 39,720.00$ 26.00$ 15,600.00$ C007b 1 59.30$ 59.30$ 26.00$ 26.00$ C008 1 101,900.00$ 101,900.00$ 150,000.00$ 150,000.00$ C009a 12,100 26.90$ 325,490.00$ 30.00$ 363,000.00$ C009b 8,060 26.50$ 213,590.00$ 30.00$ 241,800.00$ C010a 10,300 24.00$ 247,200.00$ 30.00$ 309,000.00$ C010b 6,850 23.40$ 160,290.00$ 30.00$ 205,500.00$ C011a 600 36.80$ 22,080.00$ 26.00$ 15,600.00$ C011b 400 40.50$ 16,200.00$ 26.00$ 10,400.00$ C012 1 27,800.00$ 27,800.00$ 24,000.00$ 24,000.00$ C013 1 27,800.00$ 27,800.00$ 24,000.00$ 24,000.00$ C014 1 66,300.00$ 66,300.00$ 200,000.00$ 200,000.00$ C015a 12,200 43.50$ 530,700.00$ 30.00$ 366,000.00$ C015b 8,100 43.40$ 351,540.00$ 30.00$ 243,000.00$ C016a 6,100 23.50$ 143,350.00$ 30.25$ 184,525.00$ C016b 4,100 23.80$ 97,580.00$ 30.25$ 124,025.00$ C017a 600 36.80$ 22,080.00$ 26.00$ 15,600.00$ C017b 400 29.40$ 11,760.00$ 26.00$ 10,400.00$ C018 1 27,800.00$ 27,800.00$ 24,000.00$ 24,000.00$ C019 1 27,800.00$ 27,800.00$ 24,000.00$ 24,000.00$ C020a 600 33.70$ 20,220.00$ 40.00$ 24,000.00$ C020b 1 21.50$ 21.50$ 40.00$ 40.00$ C021a 600 49.80$ 29,880.00$ 41.00$ 24,600.00$ C021b 1 21.50$ 21.50$ 41.00$ 41.00$ C022a 600 33.00$ 19,800.00$ 40.00$ 24,000.00$ C022b 1 26.00$ 26.00$ 40.00$ 40.00$ C023a 600 46.70$ 28,020.00$ 41.00$ 24,600.00$ C023b 1 39.80$ 39.80$ 41.00$ 41.00$ C024a 3,880 30.00$ 116,400.00$ 26.00$ 100,880.00$ C024b 2,590 31.10$ 80,549.00$ 26.00$ 67,340.00$ C025a 100 3,600.00$ 360,000.00$ 1,450.00$ 145,000.00$ C025b 1 3,600.00$ 3,600.00$ 1,450.00$ 1,450.00$

C026a 9,000 21.50$ 193,500.00$ 31.00$ 279,000.00$ C026b 6,000 21.10$ 126,600.00$ 31.00$ 186,000.00$ C027a 600 30.10$ 18,060.00$ 31.00$ 18,600.00$ C027b 1 23.20$ 23.20$ 31.00$ 31.00$ C028a 420 3,600.00$ 1,512,000.00$ 1,450.00$ 609,000.00$ C028b 280 3,600.00$ 1,008,000.00$ 1,450.00$ 406,000.00$ C029a 4,500 30.40$ 136,800.00$ 26.00$ 117,000.00$ C029b 3,000 29.40$ 88,200.00$ 26.00$ 78,000.00$ C030a 600 28.40$ 17,040.00$ 31.50$ 18,900.00$ C030b 1 21.50$ 21.50$ 31.50$ 31.50$ C031a 600 30.10$ 18,060.00$ 31.50$ 18,900.00$ C031b 1 23.20$ 23.20$ 31.50$ 31.50$ C032a 100 3,600.00$ 360,000.00$ 1,450.00$ 145,000.00$ C032b 1 3,600.00$ 3,600.00$ 1,450.00$ 1,450.00$ C033a 4,500 30.40$ 136,800.00$ 26.00$ 117,000.00$ C033b 3,000 29.40$ 88,200.00$ 26.00$ 78,000.00$ C034 1 15,800.00$ 15,800.00$ 24,000.00$ 24,000.00$ C035 1 15,800.00$ 15,800.00$ 24,000.00$ 24,000.00$ C036 1 27,800.00$ 27,800.00$ 24,000.00$ 24,000.00$ C037a 600 62.60$ 37,560.00$ 47.00$ 28,200.00$ C037b 1 62.20$ 62.20$ 47.00$ 47.00$ C038a 600 30.10$ 18,060.00$ 30.50$ 18,300.00$ C038b 1 23.20$ 23.20$ 30.50$ 30.50$ C039a 600 62.60$ 37,560.00$ 42.50$ 25,500.00$ C039b 1 43.90$ 43.90$ 42.50$ 42.50$ C040a 600 28.40$ 17,040.00$ 32.25$ 19,350.00$ C040b 1 21.50$ 21.50$ 32.25$ 32.25$ C041 1 178,900.00$ 178,900.00$ 200,000.00$ 200,000.00$ C042a 600 44.40$ 26,640.00$ 50.00$ 30,000.00$ C042b - 44.40$ -$ 50.00$ -$ C043a 600 44.40$ 26,640.00$ 50.00$ 30,000.00$ C043b - 44.40$ -$ 50.00$ -$ C044 1 7,000.00$ 7,000.00$ 5,000.00$ 5,000.00$ C045 1 15,800.00$ 15,800.00$ 24,000.00$ 24,000.00$ C046 1 133,700.00$ 133,700.00$ 65,000.00$ 65,000.00$

ORDERING PERIOD 3 TOTAL 9,037,908.70$ 7,034,180.25$

D001 1 312,600.00$ 312,600.00$ 200,000.00$ 200,000.00$ D002a 5,000 23.40$ 117,000.00$ 35.00$ 175,000.00$ D002b 3,330 23.70$ 78,921.00$ 35.00$ 116,550.00$ D003a 9,630 42.00$ 404,460.00$ 36.00$ 346,680.00$ D003b 6,420 41.30$ 265,146.00$ 36.00$ 231,120.00$ D004a 1,200 27.30$ 32,760.00$ 35.00$ 42,000.00$ D004b 800 29.90$ 23,920.00$ 35.00$ 28,000.00$ D005a 6,020 45.40$ 273,308.00$ 35.25$ 212,205.00$ D005b 4,010 44.70$ 179,247.00$ 35.25$ 141,352.50$ D006a 600 38.00$ 22,800.00$ 26.50$ 15,900.00$ D006b 1 30.90$ 30.90$ 26.50$ 26.50$ D007a 600 68.50$ 41,100.00$ 26.50$ 15,900.00$ D007b 1 61.30$ 61.30$ 26.50$ 26.50$ D008 1 105,400.00$ 105,400.00$ 150,000.00$ 150,000.00$ D009a 12,100 27.80$ 336,380.00$ 30.75$ 372,075.00$ D009b 8,060 27.40$ 220,844.00$ 30.75$ 247,845.00$ D010a 10,300 24.90$ 256,470.00$ 30.75$ 316,725.00$ D010b 6,850 24.20$ 165,770.00$ 30.75$ 210,637.50$ D011a 600 38.00$ 22,800.00$ 26.50$ 15,900.00$

D011b 400 41.80$ 16,720.00$ 26.50$ 10,600.00$ D012 1 28,700.00$ 28,700.00$ 24,500.00$ 24,500.00$ D013 1 28,700.00$ 28,700.00$ 24,500.00$ 24,500.00$ D014 1 68,600.00$ 68,600.00$ 200,000.00$ 200,000.00$ D015a 12,200 45.00$ 549,000.00$ 30.75$ 375,150.00$ D015b 8,100 44.90$ 363,690.00$ 30.75$ 249,075.00$ D016a 6,100 24.30$ 148,230.00$ 31.00$ 189,100.00$ D016b 4,100 24.60$ 100,860.00$ 31.00$ 127,100.00$ D017a 600 38.00$ 22,800.00$ 26.50$ 15,900.00$ D017b 400 30.40$ 12,160.00$ 26.50$ 10,600.00$ D018 1 28,700.00$ 28,700.00$ 24,500.00$ 24,500.00$ D019 1 28,700.00$ 28,700.00$ 24,500.00$ 24,500.00$ D020a 600 34.90$ 20,940.00$ 41.00$ 24,600.00$ D020b 1 22.20$ 22.20$ 41.00$ 41.00$ D021a 600 51.50$ 30,900.00$ 42.00$ 25,200.00$ D021b 1 22.20$ 22.20$ 42.00$ 42.00$ D022a 600 34.10$ 20,460.00$ 41.00$ 24,600.00$ D022b 1 26.90$ 26.90$ 41.00$ 41.00$ D023a 600 48.30$ 28,980.00$ 42.00$ 25,200.00$ D023b 1 41.20$ 41.20$ 42.00$ 42.00$ D024a 3,880 31.00$ 120,280.00$ 26.50$ 102,820.00$ D024b 2,590 32.20$ 83,398.00$ 26.50$ 68,635.00$ D025a 100 3,700.00$ 370,000.00$ 1,500.00$ 150,000.00$ D025b 1 3,700.00$ 3,700.00$ 1,500.00$ 1,500.00$ D026a 9,000 22.30$ 200,700.00$ 31.75$ 285,750.00$ D026b 6,000 21.80$ 130,800.00$ 31.75$ 190,500.00$ D027a 600 31.10$ 18,660.00$ 31.75$ 19,050.00$ D027b 1 24.00$ 24.00$ 31.75$ 31.75$ D028a 420 3,700.00$ 1,554,000.00$ 1,500.00$ 630,000.00$ D028b 280 3,700.00$ 1,036,000.00$ 1,500.00$ 420,000.00$ D029a 4,500 31.40$ 141,300.00$ 26.50$ 119,250.00$ D029b 3,000 30.40$ 91,200.00$ 26.50$ 79,500.00$ D030a 600 29.40$ 17,640.00$ 32.25$ 19,350.00$ D030b 1 22.20$ 22.20$ 32.25$ 32.25$ D031a 600 31.10$ 18,660.00$ 32.25$ 19,350.00$ D031b 1 24.00$ 24.00$ 32.25$ 32.25$ D032a 100 3,700.00$ 370,000.00$ 1,500.00$ 150,000.00$ D032b 1 3,700.00$ 3,700.00$ 1,500.00$ 1,500.00$ D033a 4,500 31.40$ 141,300.00$ 26.50$ 119,250.00$ D033b 3,000 30.40$ 91,200.00$ 26.50$ 79,500.00$ D034 1 16,300.00$ 16,300.00$ 24,500.00$ 24,500.00$ D035 1 16,300.00$ 16,300.00$ 24,500.00$ 24,500.00$ D036 1 28,700.00$ 28,700.00$ 24,500.00$ 24,500.00$ D037a 600 64.80$ 38,880.00$ 48.00$ 28,800.00$ D037b 1 64.40$ 64.40$ 48.00$ 48.00$ D038a 600 31.10$ 18,660.00$ 31.50$ 18,900.00$ D038b 1 24.00$ 24.00$ 31.50$ 31.50$ D039a 600 64.80$ 38,880.00$ 43.50$ 26,100.00$ D039b 1 45.40$ 45.40$ 43.50$ 43.50$ D040a 600 29.40$ 17,640.00$ 33.25$ 19,950.00$ D040b 1 22.20$ 22.20$ 33.25$ 33.25$ D041 1 185,100.00$ 185,100.00$ 200,000.00$ 200,000.00$ D042a 600 45.90$ 27,540.00$ 50.00$ 30,000.00$ D042b - 45.90$ -$ 50.00$ -$ D043a 600 45.90$ 27,540.00$ 50.00$ 30,000.00$

D043b - 45.90$ -$ 50.00$ -$ D044 1 7,300.00$ 7,300.00$ 5,000.00$ 5,000.00$ D045 1 16,300.00$ 16,300.00$ 24,500.00$ 24,500.00$ D046 1 138,300.00$ 138,300.00$ 75,000.00$ 75,000.00$

ORDERING PERIOD 4 TOTAL 9,327,474.90$ 7,201,191.50$

E001 1 323,000.00$ 323,000.00$ 200,000.00$ 200,000.00$ E002a 5,000 24.20$ 121,000.00$ 35.75$ 178,750.00$ E002b 3,330 24.50$ 81,585.00$ 35.75$ 119,047.50$ E003a 9,630 43.40$ 417,942.00$ 36.75$ 353,902.50$ E003b 6,420 42.70$ 274,134.00$ 36.75$ 235,935.00$ E004a 1,200 28.20$ 33,840.00$ 36.00$ 43,200.00$ E004b 800 30.90$ 24,720.00$ 36.00$ 28,800.00$ E005a 6,020 47.00$ 282,940.00$ 36.00$ 216,720.00$ E005b 4,010 46.20$ 185,262.00$ 36.00$ 144,360.00$ E006a 600 39.30$ 23,580.00$ 27.00$ 16,200.00$ E006b 1 31.90$ 31.90$ 27.00$ 27.00$ E007a 600 70.70$ 42,420.00$ 27.00$ 16,200.00$ E007b 1 63.40$ 63.40$ 27.00$ 27.00$ E008 1 108,900.00$ 108,900.00$ 150,000.00$ 150,000.00$ E009a 12,100 28.70$ 347,270.00$ 31.50$ 381,150.00$ E009b 8,060 28.40$ 228,904.00$ 31.50$ 253,890.00$ E010a 10,300 25.70$ 264,710.00$ 31.50$ 324,450.00$ E010b 6,850 25.00$ 171,250.00$ 31.50$ 215,775.00$ E011a 600 39.30$ 23,580.00$ 27.00$ 16,200.00$ E011b 400 43.20$ 17,280.00$ 27.00$ 10,800.00$ E012 1 29,700.00$ 29,700.00$ 25,000.00$ 25,000.00$ E013 1 29,700.00$ 29,700.00$ 25,000.00$ 25,000.00$ E014 1 70,900.00$ 70,900.00$ 200,000.00$ 200,000.00$ E015a 12,200 46.50$ 567,300.00$ 31.50$ 384,300.00$ E015b 8,100 46.40$ 375,840.00$ 31.50$ 255,150.00$ E016a 6,100 25.10$ 153,110.00$ 31.75$ 193,675.00$ E016b 4,100 25.50$ 104,550.00$ 31.75$ 130,175.00$ E017a 600 39.30$ 23,580.00$ 27.00$ 16,200.00$ E017b 400 31.40$ 12,560.00$ 27.00$ 10,800.00$ E018 1 29,700.00$ 29,700.00$ 25,000.00$ 25,000.00$ E019 1 29,700.00$ 29,700.00$ 25,000.00$ 25,000.00$ E020a 600 36.00$ 21,600.00$ 42.00$ 25,200.00$ E020b 1 22.90$ 22.90$ 42.00$ 42.00$ E021a 600 53.20$ 31,920.00$ 43.00$ 25,800.00$ E021b 1 22.90$ 22.90$ 43.00$ 43.00$ E022a 600 35.20$ 21,120.00$ 42.00$ 25,200.00$ E022b 1 27.80$ 27.80$ 42.00$ 42.00$ E023a 600 49.90$ 29,940.00$ 43.00$ 25,800.00$ E023b 1 42.50$ 42.50$ 43.00$ 43.00$ E024a 3,880 32.00$ 124,160.00$ 27.00$ 104,760.00$ E024b 2,590 33.30$ 86,247.00$ 27.00$ 69,930.00$ E025a 100 3,900.00$ 390,000.00$ 1,550.00$ 155,000.00$ E025b 1 3,900.00$ 3,900.00$ 1,550.00$ 1,550.00$ E026a 9,000 23.00$ 207,000.00$ 32.50$ 292,500.00$ E026b 6,000 22.50$ 135,000.00$ 32.50$ 195,000.00$ E027a 600 32.20$ 19,320.00$ 32.50$ 19,500.00$ E027b 1 24.80$ 24.80$ 32.50$ 32.50$ E028a 420 3,900.00$ 1,638,000.00$ 1,550.00$ 651,000.00$ E028b 280 3,900.00$ 1,092,000.00$ 1,550.00$ 434,000.00$ E029a 4,500 32.50$ 146,250.00$ 27.00$ 121,500.00$

E029b 3,000 31.40$ 94,200.00$ 27.00$ 81,000.00$ E030a 600 30.40$ 18,240.00$ 33.00$ 19,800.00$ E030b 1 23.00$ 23.00$ 33.00$ 33.00$ E031a 600 32.20$ 19,320.00$ 33.00$ 19,800.00$ E031b 1 24.80$ 24.80$ 33.00$ 33.00$ E032a 100 3,900.00$ 390,000.00$ 1,550.00$ 155,000.00$ E032b 1 3,900.00$ 3,900.00$ 1,550.00$ 1,550.00$ E033a 4,500 32.50$ 146,250.00$ 27.00$ 121,500.00$ E033b 3,000 31.40$ 94,200.00$ 27.00$ 81,000.00$ E034 1 16,900.00$ 16,900.00$ 25,000.00$ 25,000.00$ E035 1 16,900.00$ 16,900.00$ 25,000.00$ 25,000.00$ E036 1 29,700.00$ 29,700.00$ 25,000.00$ 25,000.00$ E037a 600 66.90$ 40,140.00$ 50.00$ 30,000.00$ E037b 1 66.50$ 66.50$ 50.00$ 50.00$ E038a 600 32.20$ 19,320.00$ 32.00$ 19,200.00$ E038b 1 24.80$ 24.80$ 32.00$ 32.00$ E039a 600 66.90$ 40,140.00$ 44.00$ 26,400.00$ E039b 1 46.90$ 46.90$ 44.00$ 44.00$ E040a 600 30.40$ 18,240.00$ 34.00$ 20,400.00$ E040b 1 23.00$ 23.00$ 34.00$ 34.00$ E041 1 191,200.00$ 191,200.00$ 200,000.00$ 200,000.00$ E042a 600 47.40$ 28,440.00$ 54.00$ 32,400.00$ E042b - 47.40$ -$ 54.00$ -$ E043a 600 47.40$ 28,440.00$ 54.00$ 32,400.00$ E043b - 47.40$ -$ 54.00$ -$ E044 1 7,500.00$ 7,500.00$ 5,000.00$ 5,000.00$ E045 1 16,900.00$ 16,900.00$ 24,500.00$ 24,500.00$ E046 1 142,900.00$ 142,900.00$ 75,000.00$ 75,000.00$

ORDERING PERIOD 5 TOTAL 9,708,689.20$ 7,362,852.50$